History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 2,118,000 +0 0.15% 624,810
2025-10-13 2025-10-09 0.265 2,118,000 +0 0.15% 561,270
2025-10-10 2025-10-08 0.275 2,118,000 +0 0.15% 582,450
2025-10-09 2025-10-06 0.270 2,118,000 +0 0.15% 571,860
2025-10-08 2025-10-03 0.290 2,118,000 +0 0.15% 614,220
2025-10-06 2025-10-02 0.280 2,118,000 +0 0.15% 593,040
2025-10-03 2025-09-30 0.280 2,118,000 +0 0.15% 593,040
2025-10-02 2025-09-29 0.280 2,118,000 +0 0.15% 593,040
2025-09-30 2025-09-26 0.275 2,118,000 +0 0.15% 582,450
2025-09-29 2025-09-25 0.280 2,118,000 +0 0.15% 593,040
2025-09-26 2025-09-24 0.285 2,118,000 +0 0.15% 603,630
2025-09-25 2025-09-23 0.300 2,118,000 +0 0.15% 635,400
2025-09-24 2025-09-22 0.305 2,118,000 +0 0.15% 645,990
2025-09-23 2025-09-19 0.290 2,118,000 +0 0.15% 614,220
2025-09-22 2025-09-18 0.290 2,118,000 +0 0.15% 614,220
2025-09-19 2025-09-17 0.300 2,118,000 +0 0.15% 635,400
2025-09-18 2025-09-16 0.300 2,118,000 +0 0.15% 635,400
2025-09-17 2025-09-15 0.300 2,118,000 +0 0.15% 635,400
2025-09-16 2025-09-12 0.300 2,118,000 +0 0.15% 635,400
2025-09-15 2025-09-11 0.300 2,118,000 +0 0.15% 635,400
2025-09-12 2025-09-10 0.300 2,118,000 +0 0.15% 635,400
2025-09-11 2025-09-09 0.305 2,118,000 +0 0.15% 645,990
2025-09-10 2025-09-08 0.300 2,118,000 +0 0.15% 635,400
2025-09-09 2025-09-05 0.300 2,118,000 +0 0.15% 635,400
2025-09-08 2025-09-04 0.300 2,118,000 +0 0.15% 635,400
2025-09-05 2025-09-03 0.310 2,118,000 +0 0.15% 656,580
2025-09-04 2025-09-02 0.320 2,118,000 +0 0.15% 677,760
2025-09-03 2025-09-01 0.330 2,118,000 +0 0.15% 698,940
2025-09-02 2025-08-29 0.340 2,118,000 +0 0.15% 720,120
2025-09-01 2025-08-28 0.350 2,118,000 +0 0.15% 741,300
2025-08-29 2025-08-27 0.350 2,118,000 +0 0.15% 741,300
2025-08-28 2025-08-26 0.345 2,118,000 +0 0.15% 730,710
2025-08-27 2025-08-25 0.335 2,118,000 +0 0.15% 709,530
2025-08-26 2025-08-22 0.320 2,118,000 +0 0.15% 677,760
2025-08-25 2025-08-21 0.340 2,118,000 +0 0.15% 720,120
2025-08-22 2025-08-20 0.340 2,118,000 +0 0.15% 720,120
2025-08-21 2025-08-19 0.295 2,118,000 +0 0.15% 624,810
2025-08-20 2025-08-18 0.300 2,118,000 +0 0.15% 635,400
2025-08-19 2025-08-15 0.295 2,118,000 +0 0.15% 624,810
2025-08-18 2025-08-14 0.290 2,118,000 +0 0.15% 614,220
2025-08-15 2025-08-13 0.280 2,118,000 +0 0.15% 593,040
2025-08-14 2025-08-12 0.300 2,118,000 +0 0.15% 635,400
2025-08-13 2025-08-11 0.315 2,118,000 +0 0.15% 667,170
2025-08-12 2025-08-08 0.265 2,118,000 +0 0.15% 561,270
2025-08-11 2025-08-07 0.218 2,118,000 +0 0.15% 461,724
2025-08-08 2025-08-06 0.196 2,118,000 +0 0.15% 415,128
2025-08-07 2025-08-05 0.188 2,118,000 +0 0.15% 398,184
2025-08-06 2025-08-04 0.192 2,118,000 +0 0.15% 406,656
2025-08-05 2025-08-01 0.181 2,118,000 +0 0.15% 383,358
2025-08-04 2025-07-31 0.182 2,118,000 +0 0.15% 385,476
2025-08-01 2025-07-30 0.183 2,118,000 +0 0.15% 387,594
2025-07-31 2025-07-29 0.184 2,118,000 +0 0.15% 389,712
2025-07-30 2025-07-28 0.184 2,118,000 +0 0.15% 389,712
2025-07-29 2025-07-25 0.181 2,118,000 +0 0.15% 383,358
2025-07-28 2025-07-24 0.182 2,118,000 +0 0.15% 385,476
2025-07-25 2025-07-23 0.177 2,118,000 +0 0.15% 374,886
2025-07-24 2025-07-22 0.172 2,118,000 +0 0.15% 364,296
2025-07-23 2025-07-21 0.179 2,118,000 +0 0.15% 379,122
2025-07-22 2025-07-18 0.182 2,118,000 +0 0.15% 385,476
2025-07-21 2025-07-17 0.175 2,118,000 +0 0.15% 370,650
2025-07-18 2025-07-16 0.175 2,118,000 +0 0.15% 370,650
2025-07-17 2025-07-15 0.175 2,118,000 +0 0.15% 370,650
2025-07-16 2025-07-14 0.170 2,118,000 +0 0.15% 360,060
2025-07-15 2025-07-11 0.164 2,118,000 +0 0.15% 347,352
2025-07-14 2025-07-10 0.166 2,118,000 +0 0.15% 351,588
2025-07-11 2025-07-09 0.175 2,118,000 +0 0.15% 370,650
2025-07-10 2025-07-08 0.156 2,118,000 +0 0.15% 330,408
2025-07-09 2025-07-07 0.145 2,118,000 +0 0.15% 307,110
2025-07-08 2025-07-04 0.152 2,118,000 +0 0.15% 321,936
2025-07-07 2025-07-03 0.155 2,118,000 +0 0.15% 328,290
2025-07-04 2025-07-02 0.155 2,118,000 +0 0.15% 328,290
2025-07-03 2025-06-30 0.120 2,118,000 +0 0.15% 254,160
2025-07-02 2025-06-27 0.117 2,118,000 +0 0.15% 247,806
2025-06-30 2025-06-26 0.118 2,118,000 +0 0.15% 249,924
2025-06-27 2025-06-25 0.118 2,118,000 +0 0.15% 249,924
2025-06-26 2025-06-24 0.116 2,118,000 +0 0.15% 245,688
2025-06-25 2025-06-23 0.119 2,118,000 +0 0.15% 252,042
2025-06-24 2025-06-20 0.120 2,118,000 +0 0.15% 254,160
2025-06-23 2025-06-19 0.120 2,118,000 +0 0.15% 254,160
2025-06-20 2025-06-18 0.120 2,118,000 +0 0.15% 254,160
2025-06-19 2025-06-17 0.119 2,118,000 +0 0.15% 252,042
2025-06-18 2025-06-16 0.120 2,118,000 +0 0.15% 254,160
2025-06-17 2025-06-13 0.122 2,118,000 +0 0.15% 258,396
2025-06-16 2025-06-12 0.117 2,118,000 +0 0.15% 247,806
2025-06-13 2025-06-11 0.117 2,118,000 +0 0.15% 247,806
2025-06-12 2025-06-10 0.117 2,118,000 +0 0.15% 247,806
2025-06-11 2025-06-09 0.120 2,118,000 +0 0.15% 254,160
2025-06-10 2025-06-06 0.120 2,118,000 +0 0.15% 254,160
2025-06-09 2025-06-05 0.122 2,118,000 +0 0.15% 258,396
2025-06-06 2025-06-04 0.120 2,118,000 +0 0.15% 254,160
2025-06-05 2025-06-03 0.119 2,118,000 +0 0.15% 252,042
2025-06-04 2025-06-02 0.118 2,118,000 +0 0.15% 249,924
2025-06-03 2025-05-30 0.120 2,118,000 +0 0.15% 254,160
2025-06-02 2025-05-29 0.122 2,118,000 +0 0.15% 258,396
2025-05-30 2025-05-28 0.122 2,118,000 +0 0.15% 258,396
2025-05-29 2025-05-27 0.123 2,118,000 +0 0.15% 260,514
2025-05-28 2025-05-26 0.121 2,118,000 +0 0.15% 256,278
2025-05-27 2025-05-23 0.116 2,118,000 +0 0.15% 245,688
2025-05-26 2025-05-22 0.122 2,118,000 +0 0.15% 258,396
2025-05-23 2025-05-21 0.119 2,118,000 +0 0.15% 252,042
2025-05-22 2025-05-20 0.121 2,118,000 +0 0.15% 256,278
2025-05-21 2025-05-19 0.124 2,118,000 +0 0.15% 262,632
2025-05-20 2025-05-16 0.124 2,118,000 +0 0.15% 262,632
2025-05-19 2025-05-15 0.117 2,118,000 +0 0.15% 247,806
2025-05-16 2025-05-14 0.123 2,118,000 +0 0.15% 260,514
2025-05-15 2025-05-13 0.122 2,118,000 +0 0.15% 258,396
2025-05-14 2025-05-12 0.122 2,118,000 +0 0.15% 258,396
2025-05-13 2025-05-09 0.118 2,118,000 +0 0.15% 249,924
2025-05-12 2025-05-08 0.116 2,118,000 +0 0.15% 245,688
2025-05-09 2025-05-07 0.115 2,118,000 +0 0.15% 243,570
2025-05-08 2025-05-06 0.116 2,118,000 +0 0.15% 245,688
2025-05-07 2025-05-02 0.118 2,118,000 +0 0.15% 249,924
2025-05-06 2025-04-30 0.115 2,118,000 +0 0.15% 243,570
2025-05-02 2025-04-29 0.111 2,118,000 +0 0.15% 235,098
2025-04-30 2025-04-28 0.111 2,118,000 +0 0.15% 235,098
2025-04-29 2025-04-25 0.110 2,118,000 +0 0.15% 232,980
2025-04-28 2025-04-24 0.110 2,118,000 +0 0.15% 232,980
2025-04-25 2025-04-23 0.109 2,118,000 +0 0.15% 230,862
2025-04-24 2025-04-22 0.115 2,118,000 +0 0.15% 243,570
2025-04-23 2025-04-17 0.116 2,118,000 +0 0.15% 245,688
2025-04-22 2025-04-16 0.115 2,118,000 +0 0.15% 243,570
2025-04-17 2025-04-15 0.115 2,118,000 +0 0.15% 243,570
2025-04-16 2025-04-14 0.118 2,118,000 +0 0.15% 249,924
2025-04-15 2025-04-11 0.117 2,118,000 +0 0.15% 247,806
2025-04-14 2025-04-10 0.118 2,118,000 +0 0.15% 249,924
2025-04-11 2025-04-09 0.118 2,118,000 +0 0.15% 249,924
2025-04-10 2025-04-08 0.110 2,118,000 +0 0.15% 232,980
2025-04-09 2025-04-07 0.104 2,118,000 +0 0.15% 220,272
2025-04-08 2025-04-03 0.119 2,118,000 +0 0.15% 252,042
2025-04-07 2025-04-02 0.120 2,118,000 +0 0.15% 254,160
2025-04-03 2025-04-01 0.123 2,118,000 +0 0.15% 260,514
2025-04-02 2025-03-31 0.123 2,118,000 +0 0.15% 260,514
2025-04-01 2025-03-28 0.118 2,118,000 +0 0.15% 249,924
2025-03-31 2025-03-27 0.118 2,118,000 +0 0.15% 249,924
2025-03-28 2025-03-26 0.120 2,118,000 +0 0.15% 254,160
2025-03-27 2025-03-25 0.122 2,118,000 +0 0.15% 258,396
2025-03-26 2025-03-24 0.129 2,118,000 +0 0.15% 273,222
2025-03-25 2025-03-21 0.123 2,118,000 +0 0.15% 260,514
2025-03-24 2025-03-20 0.123 2,118,000 +0 0.15% 260,514
2025-03-21 2025-03-19 0.122 2,118,000 +0 0.15% 258,396
2025-03-20 2025-03-18 0.121 2,118,000 +0 0.15% 256,278
2025-03-19 2025-03-17 0.121 2,118,000 +0 0.15% 256,278
2025-03-18 2025-03-14 0.120 2,118,000 +0 0.15% 254,160
2025-03-17 2025-03-13 0.118 2,118,000 +0 0.15% 249,924
2025-03-14 2025-03-12 0.118 2,118,000 +0 0.15% 249,924
2025-03-13 2025-03-11 0.119 2,118,000 +0 0.15% 252,042
2025-03-12 2025-03-10 0.119 2,118,000 +0 0.15% 252,042
2025-03-11 2025-03-07 0.116 2,118,000 -10,000 0.15% 245,688
2023-05-25 2023-05-23 0.159 2,128,000 +100,000 0.15% 338,352
2023-05-19 2023-05-17 0.159 2,028,000 +80,000 0.14% 322,452
2023-05-18 2023-05-16 0.160 1,948,000 +20,000 0.14% 311,680
2023-05-17 2023-05-15 0.159 1,928,000 +50,000 0.14% 306,552
2023-05-16 2023-05-12 0.160 1,878,000 +50,000 0.13% 300,480
2023-05-15 2023-05-11 0.160 1,828,000 +100,000 0.13% 292,480
2023-05-12 2023-05-10 0.170 1,728,000 +50,000 0.12% 293,760
2023-05-11 2023-05-09 0.161 1,678,000 +250,000 0.12% 270,158
2023-03-29 2023-03-27 0.290 1,428,000 -100,000 0.10% 414,120
2023-03-28 2023-03-24 0.280 1,528,000 +100,000 0.11% 427,840
2023-03-17 2023-03-15 0.265 1,428,000 -50,000 0.10% 378,420
2023-03-16 2023-03-14 0.310 1,478,000 +50,000 0.10% 458,180
2023-03-15 2023-03-13 0.300 1,428,000 +50,000 0.10% 428,400
2023-03-13 2023-03-09 0.380 1,378,000 -2,320,000 0.10% 523,640
2023-03-10 2023-03-08 0.510 3,698,000 -4,080,000 0.26% 1,885,980
2022-03-24 2022-03-22 0.114 7,778,000 -90,000 0.55% 886,692
2022-02-04 2022-01-27 0.111 7,868,000 -500,000 0.55% 873,348
2021-10-04 2021-09-29 0.127 8,368,000 +90,000 0.59% 1,062,736
2021-09-17 2021-09-15 0.128 8,278,000 -90,000 0.58% 1,059,584
2021-08-23 2021-08-19 0.125 8,368,000 +90,000 0.59% 1,046,000
2021-08-16 2021-08-12 0.139 8,278,000 -90,000 0.58% 1,150,642
2021-08-13 2021-08-11 0.130 8,368,000 +90,000 0.59% 1,087,840
2021-07-28 2021-07-26 0.133 8,278,000 -86,000 0.58% 1,100,974
2021-07-21 2021-07-19 0.145 8,364,000 -4,000 0.59% 1,212,780
2021-03-09 2021-03-05 0.117 8,368,000 +100,000 0.59% 979,056
2021-02-16 2021-02-09 0.125 8,268,000 +100,000 0.58% 1,033,500
2020-01-14 2020-01-10 0.173 8,168,000 -1,000,000 0.58% 1,413,064
2020-01-13 2020-01-09 0.173 9,168,000 -780,000 0.65% 1,586,064
2020-01-03 2019-12-31 0.177 9,948,000 -620,000 0.70% 1,760,796
2019-12-30 2019-12-24 0.180 10,568,000 -1,000,000 0.74% 1,902,240
2019-12-20 2019-12-18 0.181 11,568,000 +10,000 0.81% 2,093,808
2019-12-19 2019-12-17 0.181 11,558,000 +5,462,000 0.81% 2,091,998
2019-12-18 2019-12-16 0.170 6,096,000 -254,000 0.43% 1,036,320
2019-12-17 2019-12-13 0.173 6,350,000 -2,000 0.45% 1,098,550
2019-12-13 2019-12-11 0.172 6,352,000 -236,000 0.45% 1,092,544
2019-12-12 2019-12-10 0.173 6,588,000 -1,050,000 0.46% 1,139,724
2019-12-11 2019-12-09 0.173 7,638,000 -1,500,000 0.54% 1,321,374
2019-12-09 2019-12-05 0.174 9,138,000 +3,250,000 0.64% 1,590,012
2019-10-22 2019-10-18 0.171 5,888,000 -2,050,000 0.41% 1,006,848
2019-10-21 2019-10-17 0.182 7,938,000 -150,000 0.56% 1,444,716
2019-10-17 2019-10-15 0.182 8,088,000 -100,000 0.57% 1,472,016
2019-10-04 2019-10-02 0.174 8,188,000 -180,000 0.58% 1,424,712
2019-10-03 2019-09-30 0.179 8,368,000 +3,000,000 0.59% 1,497,872
2019-04-23 2019-04-17 0.215 5,368,000 -1,688,000 0.38% 1,154,120
2019-04-18 2019-04-16 0.229 7,056,000 +1,630,000 0.50% 1,615,824
2019-04-17 2019-04-15 0.224 5,426,000 +58,000 0.38% 1,215,424
2019-03-28 2019-03-26 0.226 5,368,000 -1,640,000 0.38% 1,213,168
2019-03-27 2019-03-25 0.222 7,008,000 +1,640,000 0.49% 1,555,776
2019-03-26 2019-03-22 0.221 5,368,000 -2,000 0.38% 1,186,328
2019-03-06 2019-03-04 0.209 5,370,000 +2,000 0.38% 1,122,330
2019-02-21 2019-02-19 0.211 5,368,000 -50,000 0.38% 1,132,648
2019-02-19 2019-02-15 0.223 5,418,000 +50,000 0.38% 1,208,214
2019-02-18 2019-02-14 0.219 5,368,000 +80,000 0.38% 1,175,592
2019-02-14 2019-02-12 0.225 5,288,000 -44,000 0.37% 1,189,800
2019-02-13 2019-02-11 0.220 5,332,000 -6,000 0.38% 1,173,040
2019-02-11 2019-02-04 0.228 5,338,000 -52,000 0.38% 1,217,064
2019-02-01 2019-01-30 0.220 5,390,000 +50,000 0.38% 1,185,800
2019-01-31 2019-01-29 0.222 5,340,000 -100,000 0.38% 1,185,480
2019-01-24 2019-01-22 0.224 5,440,000 -50,000 0.38% 1,218,560
2019-01-18 2019-01-16 0.226 5,490,000 +2,000 0.39% 1,240,740
2019-01-16 2019-01-14 0.225 5,488,000 +100,000 0.39% 1,234,800
2019-01-11 2019-01-09 0.228 5,388,000 +140,000 0.38% 1,228,464
2019-01-10 2019-01-08 0.229 5,248,000 +360,000 0.37% 1,201,792
2019-01-09 2019-01-07 0.227 4,888,000 +100,000 0.34% 1,109,576
2019-01-07 2019-01-03 0.240 4,788,000 -168,000 0.34% 1,149,120
2019-01-04 2019-01-02 0.238 4,956,000 +66,000 0.35% 1,179,528
2019-01-03 2018-12-31 0.240 4,890,000 +100,000 0.34% 1,173,600
2018-12-17 2018-12-13 0.243 4,790,000 +2,000 0.34% 1,163,970
2018-11-01 2018-10-30 0.239 4,788,000 +40,000 0.34% 1,144,332
2018-10-18 2018-10-15 0.275 4,748,000 +210,000 0.33% 1,305,700
2018-10-16 2018-10-12 0.300 4,538,000 +100,000 0.32% 1,361,400
2018-10-15 2018-10-11 0.320 4,438,000 +150,000 0.31% 1,420,160
2018-06-28 2018-06-26 0.435 4,288,000 +100,000 0.30% 1,865,280
2018-06-27 2018-06-25 0.435 4,188,000 +200,000 0.30% 1,821,780
2018-06-26 2018-06-22 0.445 3,988,000 +200,000 0.28% 1,774,660
2018-01-26 2018-01-24 0.580 3,788,000 -50,000 0.27% 2,197,040
2018-01-25 2018-01-23 0.600 3,838,000 +50,000 0.27% 2,302,800
2018-01-18 2018-01-16 0.550 3,788,000 -40,000 0.27% 2,083,400
2018-01-15 2018-01-11 0.550 3,828,000 +40,000 0.27% 2,105,400
2018-01-11 2018-01-09 0.590 3,788,000 +80,000 0.27% 2,234,920
2017-12-11 2017-12-07 0.480 3,708,000 -50,000 0.26% 1,779,840
2017-06-12 2017-06-08 0.650 3,758,000 -1,500,000 0.26% 2,442,700
2017-04-18 2017-04-12 0.710 5,258,000 +100,000 0.37% 3,733,180
2017-04-11 2017-04-07 0.740 5,158,000 +100,000 0.36% 3,816,920
2017-04-10 2017-04-06 0.730 5,058,000 +50,000 0.36% 3,692,340
2017-04-07 2017-04-05 0.740 5,008,000 +150,000 0.35% 3,705,920
2017-03-21 2017-03-17 0.780 4,858,000 +40,000 0.34% 3,789,240
2017-03-20 2017-03-16 0.800 4,818,000 +60,000 0.34% 3,854,400
2017-01-09 2017-01-05 0.820 4,758,000 +50,000 0.34% 3,901,560
2017-01-06 2017-01-04 0.800 4,708,000 -100,000 0.33% 3,766,400
2016-12-29 2016-12-23 0.780 4,808,000 -50,000 0.34% 3,750,240
2016-12-23 2016-12-21 0.790 4,858,000 +50,000 0.34% 3,837,820
2016-12-22 2016-12-20 0.790 4,808,000 +150,000 0.34% 3,798,320
2016-12-21 2016-12-19 0.830 4,658,000 +200,000 0.33% 3,866,140
2016-12-19 2016-12-15 0.870 4,458,000 +50,000 0.31% 3,878,460
2016-12-16 2016-12-14 0.890 4,408,000 +90,000 0.31% 3,923,120
2016-12-14 2016-12-12 0.900 4,318,000 +10,000 0.30% 3,886,200
2016-11-21 2016-11-17 1.010 4,308,000 -100,000 0.30% 4,351,080
2016-11-17 2016-11-15 0.910 4,408,000 +90,000 0.31% 4,011,280
2016-11-15 2016-11-11 0.930 4,318,000 -70,000 0.30% 4,015,740
2016-11-14 2016-11-10 0.930 4,388,000 +70,000 0.31% 4,080,840
2016-11-07 2016-11-03 0.950 4,318,000 +30,000 0.30% 4,102,100
2016-11-01 2016-10-28 1.030 4,288,000 -90,000 0.30% 4,416,640
2016-10-28 2016-10-26 1.070 4,378,000 -2,000 0.31% 4,684,460
2016-10-20 2016-10-18 1.030 4,380,000 +12,000 0.31% 4,511,400
2016-10-14 2016-10-12 1.090 4,368,000 -20,000 0.31% 4,761,120
2016-10-12 2016-10-07 1.030 4,388,000 +10,000 0.31% 4,519,640
2016-10-11 2016-10-06 1.050 4,378,000 -1,050,000 0.31% 4,596,900
2016-10-07 2016-10-05 1.040 5,428,000 -10,000 0.38% 5,645,120
2016-10-04 2016-09-30 0.920 5,438,000 -26,000 0.38% 5,002,960
2016-09-30 2016-09-28 0.930 5,464,000 +160,000 0.38% 5,081,520
2016-09-29 2016-09-27 0.950 5,304,000 +30,000 0.37% 5,038,800
2016-09-28 2016-09-26 0.930 5,274,000 +140,000 0.37% 4,904,820
2016-09-27 2016-09-23 0.940 5,134,000 +790,000 0.36% 4,825,960
2016-09-26 2016-09-22 0.960 4,344,000 +1,210,000 0.31% 4,170,240
2016-09-22 2016-09-20 0.940 3,134,000 -14,000 0.22% 2,945,960
2016-09-19 2016-09-14 0.940 3,148,000 +1,000,000 0.22% 2,959,120
2016-09-15 2016-09-13 0.940 2,148,000 +40,000 0.15% 2,019,120
2016-09-01 2016-08-30 0.910 2,108,000 +70,000 0.15% 1,918,280
2016-08-31 2016-08-29 0.930 2,038,000 +180,000 0.14% 1,895,340
2016-08-30 2016-08-26 0.960 1,858,000 +80,000 0.13% 1,783,680
2016-08-29 2016-08-25 0.960 1,778,000 +130,000 0.13% 1,706,880
2016-08-26 2016-08-24 0.980 1,648,000 +70,000 0.12% 1,615,040
2016-08-12 2016-08-10 0.990 1,578,000 +20,000 0.11% 1,562,220
2016-08-03 2016-07-29 1.100 1,558,000 +10,000 0.11% 1,713,800
2016-08-01 2016-07-28 1.130 1,548,000 -10,000 0.11% 1,749,240
2016-07-27 2016-07-25 1.090 1,558,000 +10,000 0.11% 1,698,220
2016-07-22 2016-07-20 1.150 1,548,000 -10,000 0.11% 1,780,200
2016-07-07 2016-07-05 1.100 1,558,000 -10,000 0.11% 1,713,800
2016-07-04 2016-06-29 1.150 1,568,000 -10,000 0.11% 1,803,200
2016-06-28 2016-06-24 1.050 1,578,000 -20,000 0.11% 1,656,900
2016-06-24 2016-06-22 1.090 1,598,000 +20,000 0.11% 1,741,820
2016-06-20 2016-06-16 1.080 1,578,000 +10,000 0.11% 1,704,240
2016-06-16 2016-06-14 1.150 1,568,000 -40,000 0.11% 1,803,200
2016-06-10 2016-06-07 1.220 1,608,000 -50,000 0.11% 1,961,760
2016-06-08 2016-06-06 1.160 1,658,000 -10,000 0.12% 1,923,280
2016-06-06 2016-06-02 1.130 1,668,000 -50,000 0.12% 1,884,840
2016-06-02 2016-05-31 1.100 1,718,000 -10,000 0.12% 1,889,800
2016-06-01 2016-05-30 1.100 1,728,000 +10,000 0.12% 1,900,800
2016-05-27 2016-05-25 1.160 1,718,000 -108,000 0.12% 1,992,880
2016-05-25 2016-05-23 1.070 1,826,000 +10,000 0.13% 1,953,820
2016-05-23 2016-05-19 1.110 1,816,000 +20,000 0.13% 2,015,760
2016-05-20 2016-05-18 1.100 1,796,000 -372,000 0.13% 1,975,600
2016-05-19 2016-05-17 1.130 2,168,000 +20,000 0.15% 2,449,840
2016-05-18 2016-05-16 1.120 2,148,000 +10,000 0.15% 2,405,760
2016-05-17 2016-05-13 1.140 2,138,000 +50,000 0.15% 2,437,320
2016-05-12 2016-05-10 1.180 2,088,000 +50,000 0.15% 2,463,840
2016-05-11 2016-05-09 1.190 2,038,000 +10,000 0.14% 2,425,220
2016-05-09 2016-05-05 1.300 2,028,000 -34,000 0.14% 2,636,400
2016-05-05 2016-05-03 1.260 2,062,000 -390,000 0.15% 2,598,120
2016-05-03 2016-04-28 1.300 2,452,000 -46,000 0.17% 3,187,600
2016-04-29 2016-04-27 1.330 2,498,000 +470,000 0.18% 3,322,340
2016-04-28 2016-04-26 1.280 2,028,000 +480,000 0.14% 2,595,840
2016-04-26 2016-04-22 1.310 1,548,000 -30,000 0.11% 2,027,880
2016-04-25 2016-04-21 1.240 1,578,000 -10,000 0.11% 1,956,720
2016-04-21 2016-04-19 1.220 1,588,000 +10,000 0.13% 1,937,360
2016-04-19 2016-04-15 1.250 1,578,000 -60,000 0.13% 1,972,500
2016-04-18 2016-04-14 1.190 1,638,000 +20,000 0.14% 1,949,220
2016-04-15 2016-04-13 1.190 1,618,000 +10,000 0.14% 1,925,420
2016-04-14 2016-04-12 1.170 1,608,000 +20,000 0.14% 1,881,360
2016-04-12 2016-04-08 1.140 1,588,000 -10,000 0.13% 1,810,320
2016-04-11 2016-04-07 1.100 1,598,000 +10,000 0.13% 1,757,800
2016-04-01 2016-03-30 1.170 1,588,000 -10,000 0.13% 1,857,960
2016-03-31 2016-03-29 1.150 1,598,000 +150,000 0.13% 1,837,700
2016-03-30 2016-03-24 1.200 1,448,000 +320,000 0.12% 1,737,600
2016-03-29 2016-03-23 1.250 1,128,000 +40,000 0.10% 1,410,000
2016-03-24 2016-03-22 1.280 1,088,000 +30,000 0.09% 1,392,640
2016-03-21 2016-03-17 1.270 1,058,000 -108,000 0.09% 1,343,660
2016-03-18 2016-03-16 1.130 1,166,000 +78,000 0.10% 1,317,580
2016-03-14 2016-03-10 1.150 1,088,000 -500,000 0.09% 1,251,200
2016-03-09 2016-03-07 1.170 1,588,000 -480,000 0.13% 1,857,960
2016-03-07 2016-03-03 1.330 2,068,000 +18,000 0.17% 2,750,440
2016-03-04 2016-03-02 1.270 2,050,000 +12,000 0.17% 2,603,500
2016-03-03 2016-03-01 1.330 2,038,000 -854,000 0.17% 2,710,540
2016-03-02 2016-02-29 1.130 2,892,000 -1,000,000 0.24% 3,267,960
2016-03-01 2016-02-26 1.160 3,892,000 -50,000 0.33% 4,514,720
2016-02-29 2016-02-25 1.080 3,942,000 +50,000 0.33% 4,257,360
2016-02-26 2016-02-24 1.200 3,892,000 -970,000 0.33% 4,670,400
2016-02-25 2016-02-23 1.220 4,862,000 -1,960,000 0.41% 5,931,640
2016-02-23 2016-02-19 0.920 6,822,000 -200,000 0.58% 6,276,240
2016-02-16 2016-02-12 0.880 7,022,000 -200,000 0.59% 6,179,360
2016-02-03 2016-02-01 0.940 7,222,000 -200,000 0.61% 6,788,680
2016-02-02 2016-01-29 0.940 7,422,000 -280,000 0.63% 6,976,680
2016-01-29 2016-01-27 0.840 7,702,000 -80,000 0.65% 6,469,680
2016-01-28 2016-01-26 0.780 7,782,000 +30,000 0.66% 6,069,960
2016-01-26 2016-01-22 0.770 7,752,000 +3,934,000 0.65% 5,969,040
2016-01-25 2016-01-21 0.700 3,818,000 +166,000 0.32% 2,672,600
2016-01-22 2016-01-20 0.750 3,652,000 -50,000 0.31% 2,739,000
2016-01-20 2016-01-18 0.790 3,702,000 +94,000 0.31% 2,924,580
2016-01-19 2016-01-15 0.800 3,608,000 -4,000 0.30% 2,886,400
2016-01-18 2016-01-14 0.780 3,612,000 +260,000 0.30% 2,817,360
2016-01-15 2016-01-13 0.830 3,352,000 +20,000 0.28% 2,782,160
2016-01-14 2016-01-12 0.840 3,332,000 +44,000 0.28% 2,798,880
2016-01-13 2016-01-11 0.840 3,288,000 +50,000 0.28% 2,761,920
2016-01-12 2016-01-08 0.860 3,238,000 +100,000 0.27% 2,784,680
2016-01-08 2016-01-06 0.910 3,138,000 -344,000 0.26% 2,855,580
2016-01-07 2016-01-05 0.880 3,482,000 +74,000 0.29% 3,064,160
2016-01-06 2016-01-04 0.880 3,408,000 -230,000 0.29% 2,999,040
2016-01-05 2015-12-31 0.910 3,638,000 -1,170,000 0.31% 3,310,580
2016-01-04 2015-12-29 0.860 4,808,000 +1,020,000 0.41% 4,134,880
2015-12-30 2015-12-28 0.870 3,788,000 +50,000 0.32% 3,295,560
2015-12-29 2015-12-24 0.860 3,738,000 -50,000 0.32% 3,214,680
2015-12-28 2015-12-22 0.890 3,788,000 +50,000 0.32% 3,371,320
2015-12-22 2015-12-18 0.920 3,738,000 +170,000 0.32% 3,438,960
2015-12-21 2015-12-17 0.930 3,568,000 +60,000 0.30% 3,318,240
2015-12-16 2015-12-14 0.960 3,508,000 +100,000 0.30% 3,367,680
2015-12-15 2015-12-11 0.960 3,408,000 +100,000 0.29% 3,271,680
2015-12-14 2015-12-10 0.920 3,308,000 -30,000 0.28% 3,043,360
2015-12-02 2015-11-30 0.890 3,338,000 +78,000 0.28% 2,970,820
2015-12-01 2015-11-27 0.910 3,260,000 +322,000 0.28% 2,966,600
2015-11-25 2015-11-23 0.960 2,938,000 -330,000 0.25% 2,820,480
2015-11-24 2015-11-20 0.870 3,268,000 +250,000 0.28% 2,843,160
2015-11-23 2015-11-19 0.740 3,018,000 +336,000 0.25% 2,233,320
2015-11-18 2015-11-16 0.850 2,682,000 +50,000 0.23% 2,279,700
2015-11-16 2015-11-12 0.900 2,632,000 -86,000 0.22% 2,368,800
2015-11-13 2015-11-11 0.860 2,718,000 +280,000 0.23% 2,337,480
2015-11-12 2015-11-10 0.880 2,438,000 +370,000 0.21% 2,145,440
2015-11-11 2015-11-09 0.960 2,068,000 +90,000 0.17% 1,985,280
2015-11-10 2015-11-06 0.990 1,978,000 +110,000 0.17% 1,958,220
2015-11-09 2015-11-05 1.020 1,868,000 +72,000 0.16% 1,905,360
2015-11-06 2015-11-04 1.030 1,796,000 +168,000 0.15% 1,849,880
2015-11-05 2015-11-03 1.030 1,628,000 +260,000 0.14% 1,676,840
2015-11-04 2015-11-02 1.040 1,368,000 +150,000 0.12% 1,422,720
2015-11-03 2015-10-30 1.030 1,218,000 +30,000 0.10% 1,254,540
2015-11-02 2015-10-29 1.030 1,188,000 +50,000 0.10% 1,223,640
2015-10-30 2015-10-28 1.050 1,138,000 +100,000 0.10% 1,194,900
2015-10-29 2015-10-27 1.030 1,038,000 +280,000 0.09% 1,069,140
2015-10-28 2015-10-26 1.110 758,000 +750,000 0.06% 841,380
2015-07-07 2015-07-03 1.000 8,000 -100,000 0.00% 8,000
2015-06-30 2015-06-26 1.130 108,000 -100,000 0.01% 122,040
2015-06-25 2015-06-23 1.220 208,000 +200,000 0.02% 253,760
2015-06-18 2015-06-16 1.030 8,000 -100,000 0.00% 8,240
2015-06-17 2015-06-15 1.050 108,000 +100,000 0.01% 113,400
2015-06-11 2015-06-09 0.750 8,000 -30,000 0.00% 6,000
2015-06-10 2015-06-08 0.770 38,000 -20,000 0.00% 29,260
2015-06-09 2015-06-05 0.720 58,000 -20,000 0.00% 41,760
2015-06-08 2015-06-04 0.720 78,000 -588,000 0.01% 56,160
2015-06-05 2015-06-03 0.700 666,000 +624,000 0.06% 466,200
2015-06-04 2015-06-02 0.670 42,000 +34,000 0.00% 28,140
2015-05-18 2015-05-14 0.465 8,000 +8,000 0.00% 3,720
2010-10-08 2010-10-06 2.011 0 -3,819
2010-09-24 2010-09-21 1.812 3,819 -42,005 0.00% 6,921
2010-09-22 2010-09-20 1.802 45,824 -5,728 0.00% 82,560
2010-09-21 2010-09-17 1.791 51,552 +47,733 0.01% 92,340
2010-09-17 2010-09-15 1.814 3,819 +49 0.00% 6,928
2010-09-15 2010-09-13 1.825 3,770 -47,130 0.00% 6,879
2010-09-14 2010-09-10 1.857 50,900 +47,130 0.01% 94,499
2010-05-27 2010-05-25 1.413 3,770 +90 0.00% 5,327
2010-03-31 2010-03-29 1.674 3,680 -5,520 0.00% 6,160
2010-03-04 2010-03-02 1.522 9,200 +5,520 0.00% 14,000
2010-02-09 2010-02-05 1.609 3,680 -9,200 0.00% 5,920
2010-02-08 2010-02-04 1.641 12,880 +1,840 0.00% 21,139
2010-02-04 2010-02-02 1.478 11,040 +7,360 0.00% 16,319
2010-02-03 2010-02-01 1.565 3,680 0.00% 5,760

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